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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$13B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$504M
4
OH
Orbis Holdings
Bermuda
$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.6B

Top Sellers

1
State Street
State Street
Massachusetts
$12.7B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.51B
3
Deutsche Bank
Deutsche Bank
Germany
$1.79B
4
Invesco
Invesco
Georgia
$5.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
2001
A.R.T. Advisors
New York
– -$13.6M -362,223 Closed
Walleye Trading
2002
Walleye Trading
New York
– -$12.1M -323,921 Closed
ID
2003
Integral Derivatives
New York
– -$11.8M -313,931 Closed
Capital Fund Management (CFM)
2004
Capital Fund Management (CFM)
France
– -$10.8M -289,186 Closed
AP
2005
Atwood & Palmer
Missouri
– -$10.5M -281,682 Closed
SRF
2006
Silver Rock Financial
California
– -$10.3M -275,000 Closed
CC
2007
Coastland Capital
California
– -$6.74M -180,000 Closed
BAAM
2008
Baker Avenue Asset Management
California
– -$6.28M -167,923 Closed
SC
2009
Saiers Capital
New York
– -$5.43M -145,100 Closed
SM
2010
SLS Management
New York
– -$4.99M -133,246 Closed
NI
2011
Nepsis Inc
Minnesota
– -$4.93M -131,728 Closed
NCMG
2012
NCM Capital Management Group
North Carolina
– -$4.7M -125,525 Closed
BC
2013
Brookfield Corp
Ontario, Canada
– -$4.27M -114,095 Closed
ICMC
2014
Intrepid Capital Management (Connecticut)
Connecticut
– -$3.81M -101,900 Closed
AIM
2015
ARGA Investment Management
Connecticut
– -$2.9M -77,334 Closed
CSM
2016
Central Square Management
Illinois
– -$2.39M -63,910 Closed
SCM
2017
Silver Capital Management
New York
– -$2.33M -62,363 Closed
GC
2018
Gruss & Co
Florida
– -$1.87M -50,000 Closed
MIG
2019
Mariner Investment Group
New York
– -$1.54M -41,200 Closed
ACI
2020
Advance Capital I
Michigan
– -$1.53M -41,000 Closed
CWM
2021
CIBC World Markets
New York
– -$1.52M -40,662 Closed
CR
2022
Cooperatieve Rabobank
Netherlands
– -$1.49M -39,764 Closed
CPM
2023
Chesapeake Partners Management
Maryland
– -$1.46M -38,943 Closed
GOCM
2024
Grey Owl Capital Management
Virginia
– -$1.32M -35,340 Closed
CAM
2025
CMT Asset Management
Illinois
– -$1.14M -30,484 Closed
79 80
81
82 83